2016-05-13T10:42:18-05:00 2015-12-31 112511505 MARIN & MONTANYE LLP 1461 RXR PLZ UNIONDALE NY 115561461 990PF 2015-01-01 201107366 FRANCES C PETERSON FOUNDATION INC C/O MARIN & MONTANYE LLP FRAN 7182914365 1461 RXR PLAZA UNIONDALE NY 115561461 FRANCES C PETERSON DIRECTOR 5166253700 2016-05-05 true RICHARD MONTANYE P00168420 5166253700 2016-05-13 X 2015 2016-09-27 15:27:22Z X 1105036 X X 2982 2982 2982 16826 16826 16826 141050 565466 141050 160858 160858 19808 975 488 487 884 884 11222 3780 7442 13081 5152 7929 70000 70000 83081 5152 77929 77777 155706 19808 27957 262325 262325 986272 829681 842711 1014229 1092006 1105036 0 X 1014229 1092006 1014229 1092006 1014229 1092006 1014229 77777 1092006 1092006 JP MORGAN CHASE 6.70% D 2010-09-23 2015-04-02 25000 25750 -750 -750 EXXON MOBIL D 2000-09-23 2015-06-18 269605 190166 79439 79439 SX 5E STEPUP ISS CS D 2014-02-27 2015-03-13 120435 108500 11935 11935 DJIA STEPUP ISS BAC 28.05% D 2012-06-28 2015-06-26 71479 50000 21479 21479 DJIA STEPUP ISS BAC 22.95% D 2012-07-26 2015-07-24 70168 50000 20168 20168 141050 false 91303 69789 87634 73360 76852 0 1557 1557 77929 X 1557 1557 1557 600 600 X 2 959 false false false false false false false true true NY true true false false false true N/A RICHARD MONTANYE 5166253700 1461 RXR PLAZA UNIONDALE NY 115561461 false false false false false false false false false false false false false false false false false false false FRANCES C PETERSON 87-05 166TH STREET JAMAICA NY 11432 DIRECTOR 10.00 0 0 0 RAY MATOS 255 MURCIA DRIVE 206 JUPITER FL 33458 DIRECTOR 10.00 0 0 0 ARLENE MATOS 255 MURCIA DRIVE 206 JUPITER FL 33458 DIRECTOR 10.00 0 0 0 NONE NONE GENERATION CHURCH 70000 N/A 0 0 0 0 0 0 0 0 X 77929 77929 1557 76372 77929 77929 77929 X 0 0 77929 91587 70020 87827 327363 77929 91587 70020 87827 327363 0 X GENERATION CHURCH 401 MAPLEWOOD DRIVE JUPITER FL 33458 NONE EDUCATIONAL PROGRAMS 70000 70000 14 2982 14 16826 141050 19808 141050 160858 false false false false false false false false false false ACCOUNTING FEES 975 488 487 EXXON MOBIL CORP. 190166 245543 TORTOISE MLP FUND INC 21619 17360 JPMORGAN CHASE CAP XXIX PFD MORGAN STANLEY CAP VIII PFD 24990 25310 BLACKROCK GLOBAL 122620 112185 SP500 STEP UP ISSUER DB 6/25/21 35730 33586 SP500 STEP UP ISSUER DB 6/29/18 35730 33300 SP500 STEP UP ISSUER DB 7/27/18 70160 65109 VAR INT CD ISUER HSBC 7.63% 100000 96300 DJIA STEPUP ISSUER BAC 28.05% DJIA STEPUP ISSUER BAC 22.95% SX5E STEPUP ISSUER SX5E STEP IP ISSUER DB 35% 120430 105593 R2000 STEPUP ISSUER CS DUE 9/27/19 100000 101700 UNITED TECHS CORP 8236 6725 EXPENSES TRAVEL 346 346 FILING FEES 275 275 INVESTMENT FEES 7494 3747 3747 OFFICE/POSTAGE 38 38 ADVISORY FEES 65 33 32 INVESTMENT COST ADJUSTMENT 3004 3004 US TREASURY 884 884